History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 201,016 | +0 | 0.58% | 412,083 |
| 2025-10-13 | 2025-10-09 | 1.930 | 201,016 | +0 | 0.58% | 387,961 |
| 2025-10-10 | 2025-10-08 | 2.000 | 201,016 | +5,000 | 0.58% | 402,032 |
| 2025-10-06 | 2025-10-02 | 1.910 | 196,016 | +15,000 | 0.56% | 374,391 |
| 2025-10-03 | 2025-09-30 | 1.760 | 181,016 | -15,000 | 0.52% | 318,588 |
| 2025-10-02 | 2025-09-29 | 1.700 | 196,016 | -20,000 | 0.56% | 333,227 |
| 2025-09-29 | 2025-09-25 | 2.370 | 216,016 | +110,000 | 0.62% | 511,958 |
| 2025-09-01 | 2025-08-28 | 1.210 | 106,016 | +5,000 | 0.30% | 128,279 |
| 2025-08-13 | 2025-08-11 | 1.760 | 101,016 | +5,000 | 0.29% | 177,788 |
| 2025-08-12 | 2025-08-08 | 1.800 | 96,016 | +20,000 | 0.28% | 172,829 |
| 2025-08-11 | 2025-08-07 | 1.690 | 76,016 | +15,000 | 0.22% | 128,467 |
| 2025-08-08 | 2025-08-06 | 1.700 | 61,016 | +15,000 | 0.18% | 103,727 |
| 2025-08-07 | 2025-08-05 | 1.700 | 46,016 | +30,000 | 0.13% | 78,227 |
| 2025-08-06 | 2025-08-04 | 1.860 | 16,016 | +10,000 | 0.05% | 29,790 |
| 2025-07-31 | 2025-07-29 | 2.000 | 6,016 | -2,000 | 0.02% | 12,032 |
| 2025-07-30 | 2025-07-28 | 2.180 | 8,016 | +2,000 | 0.02% | 17,475 |
| 2025-07-28 | 2025-07-24 | 1.260 | 6,016 | -10,000 | 0.02% | 7,580 |
| 2025-07-18 | 2025-07-16 | 0.650 | 16,016 | +2,000 | 0.06% | 10,410 |
| 2025-07-17 | 2025-07-15 | 0.790 | 14,016 | +2,000 | 0.05% | 11,073 |
| 2025-06-03 | 2025-05-30 | 0.690 | 12,016 | +2,000 | 0.04% | 8,291 |
| 2025-04-24 | 2025-04-22 | 1.020 | 10,016 | -14,000 | 0.03% | 10,216 |
| 2025-04-09 | 2025-04-07 | 0.520 | 24,016 | -2,000 | 0.08% | 12,488 |
| 2025-02-06 | 2025-02-04 | 0.520 | 26,016 | +2,000 | 0.09% | 13,528 |
| 2025-01-24 | 2025-01-22 | 0.530 | 24,016 | -2,000 | 0.08% | 12,728 |
| 2025-01-22 | 2025-01-20 | 0.510 | 26,016 | +2,000 | 0.09% | 13,268 |
| 2025-01-20 | 2025-01-16 | 0.600 | 24,016 | +2,000 | 0.08% | 14,410 |
| 2025-01-10 | 2025-01-08 | 0.570 | 22,016 | +4,000 | 0.08% | 12,549 |
| 2024-12-05 | 2024-12-03 | 1.070 | 18,016 | +2,000 | 0.06% | 19,277 |
| 2024-10-09 | 2024-10-07 | 1.570 | 16,016 | -2,000 | 0.06% | 25,145 |
| 2024-10-02 | 2024-09-27 | 1.160 | 18,016 | +2,000 | 0.06% | 20,899 |
| 2024-08-26 | 2024-08-22 | 1.060 | 16,016 | +2,000 | 0.06% | 16,977 |
| 2024-01-23 | 2024-01-19 | 1.620 | 14,016 | +2,000 | 0.05% | 22,706 |
| 2024-01-11 | 2024-01-09 | 1.920 | 12,016 | -2,000 | 0.04% | 23,071 |
| 2024-01-02 | 2023-12-28 | 1.550 | 14,016 | -2,000 | 0.05% | 21,725 |
| 2023-12-19 | 2023-12-15 | 1.350 | 16,016 | -2,000 | 0.06% | 21,622 |
| 2023-10-24 | 2023-10-19 | 1.180 | 18,016 | +2,000 | 0.06% | 21,259 |
| 2023-07-13 | 2023-07-11 | 1.240 | 16,016 | +2,000 | 0.06% | 19,860 |
| 2023-02-17 | 2023-02-15 | 1.450 | 14,016 | +2,000 | 0.05% | 20,323 |
| 2022-05-10 | 2022-05-05 | 1.850 | 12,016 | -200 | 0.04% | 22,230 |
| 2022-05-04 | 2022-04-29 | 1.900 | 12,216 | +6,000 | 0.04% | 23,210 |
| 2022-04-12 | 2022-04-08 | 2.240 | 6,216 | -400 | 0.02% | 13,924 |
| 2022-04-07 | 2022-04-04 | 1.980 | 6,616 | -400 | 0.02% | 13,100 |
| 2022-04-04 | 2022-03-31 | 1.750 | 7,016 | +1,000 | 0.02% | 12,278 |
| 2021-09-24 | 2021-09-21 | 3.400 | 6,016 | -9,200 | 0.02% | 20,454 |
| 2021-09-10 | 2021-09-08 | 3.800 | 15,216 | +9,200 | 0.05% | 57,821 |
| 2021-08-02 | 2021-07-29 | 4.200 | 6,016 | -1,000 | 0.02% | 25,267 |
| 2021-07-23 | 2021-07-21 | 4.300 | 7,016 | -1,000 | 0.02% | 30,169 |
| 2021-05-26 | 2021-05-24 | 5.500 | 8,016 | -2,000 | 0.03% | 44,088 |
| 2021-05-25 | 2021-05-21 | 5.800 | 10,016 | +2,940 | 0.03% | 58,093 |
| 2021-05-18 | 2021-05-14 | 4.600 | 7,076 | +1,000 | 0.02% | 32,550 |
| 2021-05-11 | 2021-05-07 | 4.700 | 6,076 | -400 | 0.02% | 28,557 |
| 2021-05-06 | 2021-05-04 | 5.000 | 6,476 | +400 | 0.02% | 32,380 |
| 2021-04-30 | 2021-04-28 | 3.700 | 6,076 | +2,200 | 0.02% | 22,481 |
| 2021-04-28 | 2021-04-26 | 3.800 | 3,876 | +1,400 | 0.01% | 14,729 |
| 2021-04-15 | 2021-04-13 | 3.900 | 2,476 | +1,800 | 0.01% | 9,656 |
| 2021-04-14 | 2021-04-12 | 3.800 | 676 | +400 | 0.00% | 2,569 |
| 2021-04-09 | 2021-04-07 | 3.600 | 276 | +200 | 0.00% | 994 |
| 2021-03-25 | 2021-03-23 | 3.700 | 76 | -984 | 0.00% | 281 |
| 2021-03-23 | 2021-03-19 | 3.500 | 1,060 | +1,000 | 0.00% | 3,710 |
| 2021-03-22 | 2021-03-18 | 3.700 | 60 | -4,400 | 0.00% | 222 |
| 2021-03-19 | 2021-03-17 | 3.500 | 4,460 | -3,800 | 0.02% | 15,610 |
| 2021-03-18 | 2021-03-16 | 3.800 | 8,260 | +8,200 | 0.03% | 31,388 |
| 2021-03-17 | 2021-03-15 | 3.300 | 60 | -1,800 | 0.00% | 198 |
| 2021-03-15 | 2021-03-11 | 3.000 | 1,860 | +1,800 | 0.01% | 5,580 |
| 2021-03-04 | 2021-03-02 | 3.100 | 60 | -200 | 0.00% | 186 |
| 2021-02-19 | 2021-02-17 | 2.900 | 260 | -1,000 | 0.00% | 754 |
| 2021-02-18 | 2021-02-16 | 2.500 | 1,260 | -1,600 | 0.00% | 3,150 |
| 2020-12-21 | 2020-12-17 | 2.500 | 2,860 | -4,400 | 0.01% | 7,150 |
| 2020-12-08 | 2020-12-04 | 2.600 | 7,260 | -8,000 | 0.03% | 18,876 |
| 2020-12-01 | 2020-11-27 | 2.800 | 15,260 | +2,000 | 0.05% | 42,728 |
| 2020-11-17 | 2020-11-13 | 2.500 | 13,260 | +2,400 | 0.05% | 33,150 |
| 2020-10-29 | 2020-10-27 | 2.800 | 10,860 | +1,000 | 0.04% | 30,408 |
| 2020-07-21 | 2020-07-17 | 2.800 | 9,860 | -200 | 0.04% | 27,608 |
| 2020-07-16 | 2020-07-14 | 2.700 | 10,060 | -200 | 0.04% | 27,162 |
| 2020-07-15 | 2020-07-13 | 3.000 | 10,260 | +10,000 | 0.04% | 30,780 |
| 2019-10-09 | 2019-10-04 | 3.600 | 260 | -5,000 | 0.00% | 936 |
| 2019-10-08 | 2019-10-03 | 4.400 | 5,260 | +4,800 | 0.02% | 23,144 |
| 2019-10-04 | 2019-10-02 | 3.400 | 460 | +200 | 0.00% | 1,564 |
| 2019-05-31 | 2019-05-29 | 4.400 | 260 | -200 | 0.00% | 1,144 |
| 2019-04-17 | 2019-04-15 | 4.800 | 460 | +200 | 0.00% | 2,208 |
| 2019-03-22 | 2019-03-20 | 5.800 | 260 | -600 | 0.00% | 1,508 |
| 2019-03-19 | 2019-03-15 | 6.800 | 860 | +600 | 0.00% | 5,848 |
| 2019-03-14 | 2019-03-12 | 5.400 | 260 | -1,000 | 0.00% | 1,404 |
| 2019-03-12 | 2019-03-08 | 5.700 | 1,260 | +1,000 | 0.01% | 7,182 |
| 2018-06-11 | 2018-06-07 | 10.700 | 260 | -200 | 0.00% | 2,782 |
| 2018-06-08 | 2018-06-06 | 10.500 | 460 | +200 | 0.00% | 4,830 |
| 2018-01-05 | 2018-01-03 | 8.000 | 260 | -400 | 0.00% | 2,080 |
| 2018-01-04 | 2018-01-02 | 8.000 | 660 | +400 | 0.00% | 5,280 |
| 2010-10-12 | 2010-10-08 | 27.000 | 260 | +260 | 0.00% | 7,020 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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